Amuse Inc. (TYO: 4301)
Japan flag Japan · Delayed Price · Currency is JPY
1,413.00
-2.00 (-0.14%)
Sep 10, 2024, 3:15 PM JST

Amuse Statistics

Total Valuation

Amuse has a market cap or net worth of JPY 23.24 billion. The enterprise value is -1.40 billion.

Market Cap 23.24B
Enterprise Value -1.40B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date Nov 14, 2024
Ex-Dividend Date Sep 27, 2024

Share Statistics

Amuse has 16.60 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Shares Outstanding 16.60M
Shares Change (YoY) -0.35%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 6.18%
Owned by Institutions (%) 13.11%
Float 9.72M

Valuation Ratios

The trailing PE ratio is 27.14.

PE Ratio 27.14
Forward PE n/a
PS Ratio 0.37
PB Ratio 0.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.93.

Current Ratio 2.37
Quick Ratio 2.16
Debt / Equity 0.93
Debt / EBITDA 0.11
Debt / FCF n/a
Interest Coverage 427.33

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) 3.01%
Return on Capital (ROIC) 4.45%
Revenue Per Employee 98.77M
Profits Per Employee 1.34M
Employee Count 637
Asset Turnover 1.14
Inventory Turnover 22.38

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.57% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -10.57%
50-Day Moving Average 1,521.88
200-Day Moving Average 1,547.83
Relative Strength Index (RSI) 26.56
Average Volume (20 Days) 23,050

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Amuse had revenue of JPY 62.92 billion and earned 856.00 million in profits. Earnings per share was 51.58.

Revenue 62.92B
Gross Profit 9.08B
Operating Income 2.56B
Pretax Income 2.11B
Net Income 856.00M
EBITDA 3.18B
EBIT 2.56B
Earnings Per Share (EPS) 51.58
Full Income Statement

Balance Sheet

The company has 29.03 billion in cash and 348.00 million in debt, giving a net cash position of 28.68 billion or 1,727.50 per share.

Cash & Cash Equivalents 29.03B
Total Debt 348.00M
Net Cash 28.68B
Net Cash Per Share 1,727.50
Equity (Book Value) 37.42B
Book Value Per Share 2,010.72
Working Capital 26.54B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 14.43%, with operating and profit margins of 4.08% and 1.36%.

Gross Margin 14.43%
Operating Margin 4.08%
Pretax Margin 3.36%
Profit Margin 1.36%
EBITDA Margin 5.06%
EBIT Margin 4.08%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share 40.00
Dividend Yield 2.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.35%
Shareholder Yield 3.20%
Earnings Yield 3.68%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date Mar 29, 2016
Split Type Forward
Split Ratio 2